North Carolina CLASS Prime
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
primeWAM Days to Reset |
primeWAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/16/2025 |
4.4210 |
4.4730 |
4.4319 |
4.5197 |
51 |
78 |
0.000121124 |
1.00001324 |
| 01/15/2025 |
4.4232 |
4.4765 |
4.4342 |
4.5289 |
49 |
76 |
0.000121182 |
1.00002188 |
| 01/14/2025 |
4.4329 |
4.4803 |
4.4356 |
4.5377 |
50 |
76 |
0.000121449 |
1.00001849 |
| 01/13/2025 |
4.4391 |
4.4840 |
4.4393 |
4.5443 |
49 |
76 |
0.000121618 |
1.00002675 |
| 01/12/2025 |
4.4358 |
4.4877 |
4.4457 |
4.5507 |
49 |
77 |
0.000121529 |
0.99991645 |
| 01/11/2025 |
4.4358 |
4.4924 |
4.4602 |
4.5573 |
50 |
78 |
0.000121529 |
0.99997711 |
| 01/10/2025 |
4.4358 |
4.4981 |
4.4748 |
4.5659 |
51 |
79 |
0.000121529 |
1.00003778 |
| 01/09/2025 |
4.4367 |
4.5050 |
4.4893 |
4.5742 |
50 |
78 |
0.000121553 |
0.99998251 |
| 01/08/2025 |
4.4334 |
4.5136 |
4.5058 |
4.5830 |
50 |
76 |
0.000121463 |
1.00004571 |
| 01/07/2025 |
4.4583 |
4.5250 |
4.5250 |
4.5918 |
49 |
77 |
0.000122146 |
1.00003650 |
| 01/06/2025 |
4.4842 |
4.5361 |
4.5407 |
4.5998 |
47 |
74 |
0.000122856 |
1.00004170 |
| 01/05/2025 |
4.5374 |
4.5465 |
4.5559 |
4.6069 |
44 |
75 |
0.000124312 |
0.99993718 |
| 01/04/2025 |
4.5374 |
4.5488 |
4.5680 |
4.6122 |
45 |
76 |
0.000124312 |
0.99999954 |
| 01/03/2025 |
4.5374 |
4.5526 |
4.5800 |
4.6180 |
46 |
77 |
0.000124312 |
1.00006189 |
| 01/02/2025 |
4.5526 |
4.5602 |
4.5921 |
4.6244 |
45 |
76 |
0.000124728 |
1.00004744 |
| 01/01/2025 |
4.5679 |
4.5679 |
4.5946 |
4.6306 |
45 |
77 |
0.000125147 |
0.99998409 |
| 12/31/2024 |
4.5804 |
5.2620 |
4.6035 |
4.6486 |
46 |
78 |
0.000125148 |
1.00004692 |
| 12/30/2024 |
4.6033 |
5.2639 |
4.5999 |
4.6544 |
46 |
78 |
0.000125774 |
1.00005241 |
| 12/29/2024 |
4.6345 |
5.2657 |
4.5895 |
4.6594 |
46 |
79 |
0.000126627 |
0.99993086 |
| 12/28/2024 |
4.6345 |
5.2675 |
4.5742 |
4.6634 |
47 |
80 |
0.000126627 |
0.99999342 |
| 12/27/2024 |
4.6345 |
5.2692 |
4.5588 |
4.6667 |
48 |
81 |
0.000126627 |
1.00005599 |
| 12/26/2024 |
4.5823 |
5.2710 |
4.5434 |
4.6700 |
47 |
81 |
0.000125200 |
1.00003814 |
| 12/25/2024 |
4.5550 |
5.2729 |
4.5486 |
4.6753 |
48 |
82 |
0.000124454 |
0.99998137 |
| 12/24/2024 |
4.5550 |
5.2749 |
4.5673 |
4.6817 |
48 |
83 |
0.000124454 |
1.00004420 |
| 12/23/2024 |
4.5307 |
5.2769 |
4.5897 |
4.6876 |
46 |
81 |
0.000123788 |
1.00004818 |
| 12/22/2024 |
4.5270 |
5.2790 |
4.6138 |
4.6943 |
47 |
82 |
0.000123689 |
0.99992986 |
| 12/21/2024 |
4.5270 |
5.2811 |
4.6306 |
4.7011 |
47 |
83 |
0.000123689 |
0.99999223 |
| 12/20/2024 |
4.5270 |
5.2832 |
4.6474 |
4.7079 |
48 |
84 |
0.000123689 |
1.00005459 |
| 12/19/2024 |
4.6181 |
5.2853 |
4.6642 |
4.7152 |
46 |
81 |
0.000126177 |
1.00004323 |
| 12/18/2024 |
4.6864 |
5.2872 |
4.6767 |
4.7195 |
45 |
80 |
0.000128045 |
0.99998612 |
| 12/17/2024 |
4.7119 |
5.2889 |
4.6784 |
4.7220 |
45 |
79 |
0.000128741 |
0.99999846 |
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